Common use of Restructuring Clause in Contracts

Restructuring. In the event the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency services outside of the ordinary course, Ultimus shall be entitled to collect from the Fund or the Adviser a transfer agency restructuring fee of not less than $10,000, which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency fund administration services outside of the ordinary course, Ultimus shall be entitled to collect from the Fund or the Adviser a transfer agency fund administration restructuring fee of not less than $10,0005,000, which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency fund accounting services outside of the ordinary course, Ultimus shall be entitled to collect from the Fund Trust or the Adviser a transfer agency fund accounting restructuring fee of not less than $10,0005,000, which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency services outside of the ordinary course, Ultimus U▇▇▇▇▇▇ shall be entitled to collect from the Fund Trust or the Adviser a transfer agency restructuring fee of not less than $10,000[ ], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency fund administration services outside of the ordinary course, Ultimus ▇▇▇▇▇▇▇ shall be entitled to collect from the Fund or the Adviser Administrator a transfer agency fund administration restructuring fee of not less no more than $10,000, which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversionprovider, but does require Ultimus to perform transfer agency fund administration services outside of the ordinary course, Ultimus shall be entitled to collect from the Fund or the Adviser a transfer agency fund administration restructuring fee of not less than $10,000[REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversionprovider, but does require Ultimus to perform transfer agency services outside of the ordinary course, Ultimus ▇▇▇▇▇▇▇ shall be entitled to collect from the Fund or the Adviser a transfer agency restructuring fee of not less than $10,000[REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency services outside of the ordinary course, Ultimus shall be entitled to collect from the Fund Trust or the Adviser Administrator a transfer agency fund administration restructuring fee of not less than $10,0005,000 or such higher amount as may be mutually agreed upon., which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency services outside of the ordinary course, Ultimus shall be entitled to collect from the Fund Trust or the Adviser a transfer agency restructuring fee of not less than $10,000, which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency services outside of the ordinary course, Ultimus ▇▇▇▇▇▇▇ shall be entitled to collect from the Fund Trust or the Adviser a transfer agency restructuring fee of not less than $10,000[REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency services outside of the ordinary course, Ultimus shall be entitled to collect from the Fund Trust or the Adviser a transfer agency restructuring fee of not less than $10,000[REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency fund accounting services outside of the ordinary course, Ultimus ▇▇▇▇▇▇▇ shall be entitled to collect from the Fund or the Adviser a transfer agency fund accounting restructuring fee of not less than $10,0005,000, which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency services outside of the ordinary course, Ultimus ▇▇▇▇▇▇▇ shall be entitled to collect from the Fund Trust or the Adviser a transfer agency fund administration restructuring fee of not less than $10,000[ ], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency services outside of the ordinary course, Ultimus ▇▇▇▇▇▇▇ shall be entitled to collect from the Fund Trust or the Adviser a transfer agency restructuring fee of not less than $10,000[ ], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.

Restructuring. In the event the any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency services outside of the ordinary course, Ultimus U▇▇▇▇▇▇ shall be entitled to collect from the Fund Trust or the Adviser a transfer agency restructuring fee of not less than $10,000[REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge.